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Last update at 2024-12-19T18:53:00Z
Ally Financial Q3 Earnings Beat on Higher Revenues but Stock Dips 2.3%
Mon 21 Oct 24, 01:44 PMWall Street's Insights Into Key Metrics Ahead of Capital One (COF) Q3 Earnings
Mon 21 Oct 24, 01:16 PMHigh Costs & Provisions to Hurt Capital One's Q3 Earnings, NII to Aid
Fri 18 Oct 24, 03:58 PMAnalysts Estimate Capital One (COF) to Report a Decline in Earnings: What to Look Out for
Thu 17 Oct 24, 02:01 PMChase Sapphire Reserve® vs. Capital One Venture X Rewards Credit Card: Which is right for you?
Wed 16 Oct 24, 11:00 AMJ.P. Morgan, Capital One Commit $260MM to Arizona Solar Project
Tue 15 Oct 24, 11:12 AMInsiders At Capital One Financial Sold US$6.0m In Stock, Alluding To Potential Weakness
Mon 07 Oct 24, 12:00 PMCapital One Financial Corporation (COF): Warren Buffett’s Best Value Stock to Invest In
Tue 01 Oct 24, 03:42 PM2 Warren Buffett Stocks to Buy Hand Over Fist and 1 To Avoid
Thu 26 Sep 24, 10:17 AMHigh Rates, Strategic Buyouts Aid Capital One Amid Weak Asset Quality
Mon 23 Sep 24, 11:37 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 9240.00M | 15809.00M | 3203.00M | 6874.00M | 7318.00M |
| Minority interest | - | - | - | - | - |
| Net income | 7360.00M | 12390.00M | 2714.00M | 5546.00M | 6015.00M |
| Selling general administrative | 8425.00M | 7421.00M | 6805.00M | 6388.00M | 5727.00M |
| Selling and marketing expenses | 4017.00M | 2871.00M | 1610.00M | 2274.00M | 2174.00M |
| Gross profit | 34250.00M | 30435.00M | 28523.00M | 28593.00M | 27173.00M |
| Reconciled depreciation | 70.00M | 29.00M | 3501.00M | 3339.00M | 2396.00M |
| Ebit | 13363.00M | 15805.00M | 3200.00M | 6887.00M | 13831.00M |
| Ebitda | 13433.00M | 15834.00M | 3260.00M | 6999.00M | 14005.00M |
| Depreciation and amortization | 70.00M | 29.00M | 60.00M | 112.00M | 174.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 13363.00M | 15805.00M | 3200.00M | 6887.00M | 11609.00M |
| Other operating expenses | 4017.00M | -14630.00000M | -25323.00000M | -21706.00000M | 25059.00M |
| Interest expense | 4123.00M | 1598.00M | 3120.00M | 5173.00M | 4301.00M |
| Tax provision | 1880.00M | 3415.00M | 486.00M | 1341.00M | 1293.00M |
| Interest income | 31237.00M | 25769.00M | 26033.00M | 28513.00M | 27176.00M |
| Net interest income | 27114.00M | 24171.00M | 22913.00M | 23340.00M | 22875.00M |
| Extraordinary items | 0.00000M | -4.00000M | -3.00000M | 13.00M | -10.00000M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1880.00M | 3415.00M | 486.00M | 1341.00M | 1293.00M |
| Total revenue | 34250.00M | 30435.00M | 28523.00M | 28593.00M | 27461.00M |
| Total operating expenses | 4017.00M | -14630.00000M | -25323.00000M | -21706.00000M | 25059.00M |
| Cost of revenue | - | - | - | - | 288.00M |
| Total other income expense net | -4123.00000M | 4.00M | 3.00M | -13.00000M | -4291.00000M |
| Discontinued operations | - | -4.00000M | -3.00000M | 13.00M | -10.00000M |
| Net income from continuing ops | 7360.00M | 12394.00M | 2717.00M | 5533.00M | 6025.00M |
| Net income applicable to common shares | 7044.00M | 11965.00M | 2375.00M | 5192.00M | 5710.00M |
| Preferred stock and other adjustments | 228.00M | 274.00M | 280.00M | 282.00M | 265.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 455249.00M | 432381.00M | 421602.00M | 390365.00M | 372538.00M |
| Intangible assets | 596.00M | 531.00M | 457.00M | 474.00M | 254.00M |
| Earning assets | - | 118731.00M | 138956.00M | 88891.00M | 92531.00M |
| Other current assets | -76919.00000M | 199661.00M | 4443.00M | 281334.00M | 3128.00M |
| Total liab | 402667.00M | 371352.00M | 361398.00M | 332354.00M | 320870.00M |
| Total stockholder equity | 52582.00M | 61029.00M | 60204.00M | 58011.00M | 51668.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -527.00000M | -281.00000M | -352.00000M | -7439.00000M | 283319.00M |
| Common stock | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M |
| Capital stock | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M |
| Retained earnings | 57184.00M | 51006.00M | 40088.00M | 40340.00M | 35875.00M |
| Other liab | 8860.00M | 17005.00M | 15065.00M | 6391.00M | 6529.00M |
| Good will | 14777.00M | 14782.00M | 14653.00M | 14653.00M | 14544.00M |
| Other assets | 403161.00M | 199661.00M | 159792.00M | 197743.00M | 60950.00M |
| Cash | 30856.00M | 21746.00M | 40509.00M | 13407.00M | 13186.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 527.00M | 281.00M | 352.00M | 7439.00M | 283777.00M |
| Current deferred revenue | - | - | - | - | -9050.00000M |
| Net debt | 16976.00M | 20520.00M | -638.00000M | 41976.00M | 45367.00M |
| Short term debt | - | 28092.00M | 40539.00M | 7000.00M | 9050.00M |
| Short long term debt | - | - | - | 9831.00M | 12159.00M |
| Short long term debt total | 47832.00M | 42266.00M | 39871.00M | 55383.00M | 58553.00M |
| Other stockholder equity | 5307.00M | 9642.00M | 16615.00M | 16508.00M | 17049.00M |
| Property plant equipment | 4351.00M | 4210.00M | 4287.00M | 4378.00M | 4191.00M |
| Total current assets | 32960.00M | 118467.00M | 142425.00M | 94378.00M | 60950.00M |
| Long term investments | 76919.00M | 95261.00M | 103155.00M | 338214.00M | 322792.00M |
| Net tangible assets | 37805.00M | 41402.00M | 45551.00M | 43358.00M | 37124.00M |
| Short term investments | 76919.00M | 95261.00M | 100445.00M | 79213.00M | 46150.00M |
| Net receivables | 2104.00M | 1460.00M | 1471.00M | 1758.00M | 1614.00M |
| Long term debt | 47799.00M | 42266.00M | 39871.00M | 55383.00M | 58553.00M |
| Inventory | 55.00M | 40.00M | 42.00M | 63.00M | 59.00M |
| Accounts payable | 527.00M | 281.00M | 352.00M | 439.00M | 458.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -9916.00000M | 374.00M | 3494.00M | 1156.00M | -1263.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 57184.00M | 51006.00M | 40088.00M | 40340.00M | 35875.00M |
| Treasury stock | - | -24470.00000M | -16865.00000M | -16472.00000M | -14991.00000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -76919.00000M | -114253.00000M | -119385.00000M | -98244.00000M | 209932.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 19128.00M | 114253.00M | 119385.00M | 98244.00M | 311588.00M |
| Capital lease obligations | 33.00M | 53.00M | 75.00M | - | - |
| Long term debt total | 47799.00M | 42213.00M | 39871.00M | 55383.00M | 58553.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 8885.00M | 4367.00M | -17438.00000M | -12841.00000M | -13342.00000M |
| Change to liabilities | 757.00M | 1523.00M | 1125.00M | 175.00M | -1508.00000M |
| Total cashflows from investing activities | -29738.00000M | -31501.00000M | -14841.00000M | -22998.00000M | -15618.00000M |
| Net borrowings | 2712.00M | 2919.00M | -12311.00000M | -2733.00000M | 6995.00M |
| Total cash from financing activities | 25131.00M | 474.00M | 25164.00M | 6619.00M | 1777.00M |
| Change to operating activities | -2216.00000M | -2591.00000M | 2104.00M | 837.00M | -1032.00000M |
| Net income | 7360.00M | 12390.00M | 2714.00M | 5546.00M | 6015.00M |
| Change in cash | 9202.00M | -18717.00000M | 27022.00M | 260.00M | -863.00000M |
| Begin period cash flow | 22054.00M | 40771.00M | 13749.00M | 13489.00M | 14352.00M |
| End period cash flow | 31256.00M | 22054.00M | 40771.00M | 13749.00M | 13489.00M |
| Total cash from operating activities | 13809.00M | 12310.00M | 16699.00M | 16639.00M | 12978.00M |
| Issuance of capital stock | 276.00M | 2305.00M | 1571.00M | 1661.00M | 175.00M |
| Depreciation | 3210.00M | 3481.00M | 3501.00M | 3339.00M | 2396.00M |
| Other cashflows from investing activities | -37689.00000M | -35170.00000M | 3307.00M | -9270.00000M | -1402.00000M |
| Dividends paid | -1178.00000M | -1422.00000M | -740.00000M | -1035.00000M | 1038.00M |
| Change to inventory | - | - | - | - | 221750.00M |
| Change to account receivables | -641.00000M | 17.00M | 287.00M | -63.00000M | -74.00000M |
| Sale purchase of stock | -4948.00000M | -9705.00000M | -1768.00000M | -2481.00000M | -2284.00000M |
| Other cashflows from financing activities | 53602.00M | 18641.00M | 49146.00M | 24920.00M | 13089.00M |
| Change to netincome | 6087.00M | -985.00000M | 8118.00M | 7006.00M | 5464.00M |
| Capital expenditures | 934.00M | 698.00M | 710.00M | 887.00M | 874.00M |
| Change receivables | -641.00000M | 17.00M | 287.00M | -63.00000M | -74.00000M |
| Cash flows other operating | -2964.00000M | -4116.00000M | 954.00M | 636.00M | 685.00M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 9202.00M | -18717.00000M | 27022.00M | 260.00M | -863.00000M |
| Change in working capital | -2857.00000M | -2574.00000M | 2391.00M | 774.00M | -1106.00000M |
| Stock based compensation | 314.00M | 331.00M | 203.00M | 239.00M | 170.00M |
| Other non cash items | 6554.00M | -1923.00000M | 9517.00M | 7037.00M | 4789.00M |
| Free cash flow | 12875.00M | 11612.00M | 15989.00M | 15752.00M | 12104.00M |
Sector: Financial Services Industry: Credit Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| COF Capital One Financial Corporation |
1.48 0.85% | 175.91 | 9.72 | 9.87 | 1.85 | 0.91 | ||
| V Visa Inc. Class A |
6.12 1.98% | 315.90 | 31.25 | 25.97 | 16.18 | 13.64 | 16.19 | 23.37 |
| MA Mastercard Inc |
6.79 1.31% | 526.75 | 37.04 | 29.50 | 16.14 | 62.35 | 16.47 | 27.24 |
| AXP American Express Company |
5.95 2.07% | 293.73 | 21.83 | 20.04 | 3.53 | 7.21 | 4.18 | |
| PYPL PayPal Holdings Inc |
1.51 1.77% | 86.96 | 15.53 | 12.61 | 2.28 | 3.23 | 2.14 | 9.31 |
Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company accepts checking accounts, money market deposits, negotiable order of withdrawals, savings deposits, and time deposits. Its loan products include credit card loans; auto and retail banking loans; and commercial and multifamily real estate, and commercial and industrial loans. The company also offers credit and debit card products; online direct banking services; and treasury management and depository services. It serves consumers, small businesses, and commercial clients through digital channels, branches, cafés, and other distribution channels located in New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and California. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia.
1680 Capital One Drive, McLean, VA, United States, 22102
| Name | Title | Year Born |
|---|---|---|
| Mr. Richard D. Fairbank | Founder, Chairman, CEO & Pres | 1951 |
| Mr. Andrew M. Young | Chief Financial Officer | 1975 |
| Mr. Sanjiv Yajnik | Pres of Financial Services | 1957 |
| Mr. Frank G. LaPrade III, J.D. | Chief Enterprise Services Officer & Chief of Staff to the CEO | 1967 |
| Mr. Michael J. Wassmer | Pres of Card | 1970 |
| Ms. Celia S. Edwards Karam | Card Chief Operating Officer | 1979 |
| Mr. Robert M. Alexander | Chief Information Officer | 1965 |
| Mr. Jeff Norris | SVP, Global Fin. | NA |
| Mr. Matthew W. Cooper | Gen. Counsel & Corp. Sec. | 1973 |
| Ms. Tatiana Stead | Director of Corp. Communications | NA |
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